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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 654.00 | 24 414.00 | 5 239.00 | 29 654.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 31 554.00 | 24 414.00 | 7 139.00 | 31 554.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 248 875.00 | 2 562.00 | 2 246 313.00 | 2 248 875.00 |
BZ Other receivables | 882 327.00 | | 882 327.00 | 882 327.00 |
CF Cash and cash equivalents | 65 865.00 | | 65 865.00 | 65 865.00 |
CH Prepaid expenses | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 3 197 080.00 | 2 562.00 | 3 194 518.00 | 3 197 080.00 |
CO Grand total (0 to V) | 3 228 633.00 | 26 977.00 | 3 201 657.00 | 3 228 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 704 532.00 | 528 433.00 | | 704 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 600.00 | 176 098.00 | | 171 600.00 |
DL TOTAL (I) | 986 132.00 | 814 532.00 | | 986 132.00 |
DP Provisions for Risks | 349.00 | | | 349.00 |
DR TOTAL (IV) | 349.00 | | | 349.00 |
DX Trade payables and related accounts | 311 968.00 | 322 144.00 | | 311 968.00 |
DY Tax and social security liabilities | 1 765 528.00 | 2 154 563.00 | | 1 765 528.00 |
EA Other liabilities | 137 680.00 | 228 666.00 | | 137 680.00 |
EC TOTAL (IV) | 2 215 176.00 | 2 705 373.00 | | 2 215 176.00 |
EE Grand total (I to V) | 3 201 657.00 | 3 519 905.00 | | 3 201 657.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 300 704.00 | | 8 300 704.00 | 8 300 704.00 |
FJ Net sales | 8 300 704.00 | | 8 300 704.00 | 8 300 704.00 |
FO Operating subsidies | | | 1 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 386.00 | |
FQ Other income | | | 809.00 | |
FR Total operating income (I) | | | 8 426 464.00 | |
FW Other purchases and external expenses | | | 676 904.00 | |
FX Taxes, duties, and similar payments | | | 345 439.00 | |
FY Salaries and Wages | | | 5 944 969.00 | |
FZ Social Security Contributions | | | 1 172 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 562.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 349.00 | |
GE Other Expenses | | | 7 426.00 | |
GF Total Operating Expenses (II) | | | 8 155 770.00 | |
GG - OPERATING RESULT (I - II) | | | 270 694.00 | |
GL Other interest and similar income | | | 1 169.00 | |
GP Total financial income (V) | | | 1 169.00 | |
GR Interest and similar expenses | | | 3 481.00 | |
GU Total financial expenses (VI) | | | 3 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 817.00 | | |
HD Total exceptional income (VII) | | 817.00 | | |
HE Exceptional expenses on management operations | -80.00 | 1 585.00 | | -80.00 |
HH Total exceptional expenses (VIII) | -80.00 | 1 585.00 | | -80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80.00 | -768.00 | | 80.00 |
HJ Employee participation in company results | 40 072.00 | 65 770.00 | | 40 072.00 |
HK Income tax | 56 790.00 | 83 111.00 | | 56 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 427 633.00 | 8 996 839.00 | | 8 427 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 256 033.00 | 8 820 741.00 | | 8 256 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 600.00 | 176 098.00 | | 171 600.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 766.00 | 5 649.00 | | 18 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 766.00 | 5 649.00 | | 18 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 434.00 | 2 562.00 | 1 434.00 | 1 434.00 |
7B Total provisions for depreciation | 1 434.00 | 2 562.00 | 1 434.00 | 1 434.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 226 320.00 | 226 320.00 | | 226 320.00 |
8B Suppliers and Related Accounts | 311 968.00 | 311 968.00 | | 311 968.00 |
8D Social Security and Other Social Organizations | 1 539 207.00 | 1 539 207.00 | | 1 539 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 680.00 | 137 680.00 | | 137 680.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
VS Prepaid expenses | 3 131 215.00 | 3 128 140.00 | 3 075.00 | 3 131 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 133 115.00 | 3 128 140.00 | 4 975.00 | 3 133 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 215 176.00 | 2 215 176.00 | | 2 215 176.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 232.00 | | | 232.00 |
